Advisors Preferred’s ConocoPhillips COP Stock Holding History

Advisors Preferred’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,328	Closed	-$2.44M	–	200
2024 Q2	$2.44M	Buy	+21,328	New	+$2.59M	0.42%	51
2020 Q1	–	Sell	-1,841	Closed	-$120K	–	152
2019 Q4	$120K	Buy	1,841 +191	+12%	+$11.2K	0.03%	135
2019 Q3	$94K	Buy	+1,650	New	+$93.9K	0.02%	128
2018 Q4	–	Sell	-918	Closed	-$71K	–	138
2018 Q3	$71K	Sell	918 -1,697	-65%	-$122K	0.03%	121
2018 Q2	$182K	Buy	+2,615	New	+$174K	0.08%	81

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Preferred's COP Position: Q3 2024 in Review

Advisors Preferred sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 21,328 shares — an estimated $2.44M sold.

Advisors Preferred first reported a position in COP in Q2 2018 and held it in 5 quarters. The position peaked at $2.44M in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Advisors Preferred reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Advisors Preferred sold 21,328 ConocoPhillips shares in Q3 2024, an estimated $2.44M.
Advisors Preferred first reported a position in ConocoPhillips in Q2 2018 and held it in 5 quarters.
Advisors Preferred's ConocoPhillips position peaked at $2.44M in Q2 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.